X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mirion Technologies
MIR
$5.28B
| $261K | ﹤0.01% |
14,942
+2,048
| +16% | +$35.7K |
|
1177
Guardant Health
GH
$7.5B
| $261K | ﹤0.01% |
+8,534
| New | +$261K |
|
1178
Enpro
NPO
$4.58B
| $258K | ﹤0.01% |
1,494
+119
| +9% | +$20.5K |
|
1179
Veracyte
VCYT
$2.55B
| $257K | ﹤0.01% |
+6,490
| New | +$257K |
|
1180
California Resources
CRC
$4.1B
| $256K | ﹤0.01% |
4,929
+426
| +9% | +$22.1K |
|
1181
Ambarella
AMBA
$3.54B
| $256K | ﹤0.01% |
+3,516
| New | +$256K |
|
1182
M/I Homes
MHO
$4.14B
| $256K | ﹤0.01% |
1,922
+185
| +11% | +$24.6K |
|
1183
Patrick Industries
PATK
$3.78B
| $255K | ﹤0.01% |
3,070
-977
| -24% | -$81.2K |
|
1184
Procept Biorobotics
PRCT
$2.26B
| $255K | ﹤0.01% |
3,162
+394
| +14% | +$31.7K |
|
1185
Signet Jewelers
SIG
$3.85B
| $254K | ﹤0.01% |
3,149
+343
| +12% | +$27.7K |
|
1186
Novartis
NVS
$251B
| $253K | ﹤0.01% |
2,600
+131
| +5% | +$12.7K |
|
1187
Lincoln National
LNC
$7.98B
| $253K | ﹤0.01% |
7,973
+1,404
| +21% | +$44.5K |
|
1188
ICU Medical
ICUI
$3.24B
| $253K | ﹤0.01% |
1,628
+229
| +16% | +$35.5K |
|
1189
Ubiquiti
UI
$34.9B
| $253K | ﹤0.01% |
+761
| New | +$253K |
|
1190
Atmus Filtration Technologies
ATMU
$3.79B
| $252K | ﹤0.01% |
6,434
+907
| +16% | +$35.5K |
|
1191
ABM Industries
ABM
$3B
| $252K | ﹤0.01% |
4,923
+753
| +18% | +$38.5K |
|
1192
Fulton Financial
FULT
$3.53B
| $252K | ﹤0.01% |
13,058
+1,132
| +9% | +$21.8K |
|
1193
BlackLine
BL
$3.32B
| $252K | ﹤0.01% |
4,142
+350
| +9% | +$21.3K |
|
1194
Apple Hospitality REIT
APLE
$3.09B
| $251K | ﹤0.01% |
16,341
+1,413
| +9% | +$21.7K |
|
1195
Urban Outfitters
URBN
$6.35B
| $250K | ﹤0.01% |
+4,560
| New | +$250K |
|
1196
Zeta Global
ZETA
$4.5B
| $250K | ﹤0.01% |
13,897
+1,365
| +11% | +$24.6K |
|
1197
Madison Square Garden
MSGS
$4.71B
| $249K | ﹤0.01% |
1,105
+86
| +8% | +$19.4K |
|
1198
Joby Aviation
JOBY
$11.5B
| $249K | ﹤0.01% |
30,642
+4,278
| +16% | +$34.8K |
|
1199
DoubleVerify
DV
$2.45B
| $249K | ﹤0.01% |
12,964
+355
| +3% | +$6.82K |
|
1200
Mueller Water Products
MWA
$4.19B
| $249K | ﹤0.01% |
11,066
+883
| +9% | +$19.9K |
|